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Financial Statistics and Ratios (from annual audited financial
statements and IPEDS Finance Surveys) |
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Fiscal Year |
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All dollar amounts in 1000s. |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
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Net Assets |
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Unrestricted |
$ 268,125 |
$ 279,294 |
$ 289,779 |
$ 264,294 |
$ 237,453 |
$ 231,372 |
$ 259,194 |
$ 263,322 |
$ 255,587 |
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Plant net debt and depreciation |
$ 40,051 |
$ 43,984 |
$ 46,408 |
$ 50,462 |
$ 54,874 |
$ 74,087 |
$ 83,867 |
$ 92,677 |
$ 83,909 |
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Temporarily restricted |
$ 27,650 |
$ 41,393 |
$ 44,386 |
$ 59,536 |
$ 52,830 |
$ 45,817 |
$ 39,383 |
$ 44,030 |
$ 50,729 |
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Plant net additions & renovation |
$ 8,015 |
$ 11,718 |
$ 11,567 |
$ 18,116 |
$ 1,512 |
$ 424 |
$ 465 |
$ 1,090 |
$ 254 |
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Permanently restricted |
$ 96,857 |
$ 103,768 |
$ 114,969 |
$ 121,596 |
$ 160,729 |
$ 165,803 |
$ 170,283 |
$ 171,556 |
$ 184,370 |
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Total net assets |
$ 392,632 |
$ 424,455 |
$ 449,134 |
$ 445,426 |
$ 451,011 |
$ 442,992 |
$ 468,860 |
$ 478,909 |
$ 490,685 |
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Endowment |
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Endowment market value (EoY) |
$ 318,742 |
$ 338,965 |
$ 359,256 |
$ 340,474 |
$ 354,929 |
$ 340,373 |
$ 364,625 |
$ 380,410 |
$ 387,411 |
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Pledges outstanding |
$ 371 |
$ 106 |
$ 736 |
$ 582 |
$ 18,697 |
$ 335 |
$ 1,249 |
$ 713 |
$ 5,006 |
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Endowment net pledges |
$ 318,371 |
$ 338,859 |
$ 358,520 |
$ 339,892 |
$ 336,232 |
$ 340,038 |
$ 363,375 |
$ 379,697 |
$ 382,405 |
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Operating Revenue |
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Total tuition and fees* |
$ 42,933 |
$ 46,872 |
$ 49,705 |
$ 50,553 |
$ 53,124 |
$ 56,765 |
$ 60,722 |
$ 67,905 |
$ 74,721 |
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Less Financial aid |
($ 12,028) |
($ 13,341) |
($ 14,866) |
($ 15,900) |
($ 16,907) |
($ 18,845) |
($ 18,840) |
($ 20,885) |
($ 22,298) |
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Net tuition and fees |
$ 30,905 |
$ 33,531 |
$ 34,839 |
$ 34,652 |
$ 36,217 |
$ 37,919 |
$ 41,882 |
$ 47,020 |
$ 52,422 |
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Government grants |
$ 1,770 |
$ 1,129 |
$ 1,538 |
$ 1,522 |
$ 1,997 |
$ 1,771 |
$ 1,965 |
$ 1,271 |
$ 1,275 |
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Contributions |
$ 15,966 |
$ 20,031 |
$ 16,696 |
$ 33,918 |
$ 12,583 |
$ 14,835 |
$ 15,079 |
$ 14,710 |
$ 21,193 |
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Unrestricted contributions |
$ 6,171 |
$ 4,255 |
$ 5,064 |
$ 5,114 |
$ 6,046 |
$ 6,351 |
$ 6,864 |
$ 7,094 |
$ 8,074 |
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Distribution from endowment |
$ 12,961 |
$ 14,919 |
$ 16,915 |
$ 18,971 |
$ 22,266 |
$ 22,729 |
$ 21,244 |
$ 20,952 |
$ 20,745 |
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Auxiliary enterprises |
$ 12,356 |
$ 13,280 |
$ 13,548 |
$ 12,670 |
$ 13,038 |
$ 14,954 |
$ 16,020 |
$ 15,855 |
$ 16,653 |
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Other income** |
$ 11,056 |
$ 12,031 |
$ 10,858 |
$ 10,453 |
$ 7,601 |
$ 5,850 |
$ 6,333 |
$ 7,091 |
$ 10,461 |
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Total operating revenues |
$ 85,014 |
$ 94,921 |
$ 94,393 |
$ 112,186 |
$ 93,702 |
$ 98,058 |
$ 102,521 |
$ 106,900 |
$ 122,749 |
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Unrestricted Operating Revenue and Reclassifications |
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Total unrestricted operating revenue |
$ 68,551 |
$ 73,071 |
$ 73,959 |
$ 78,646 |
$ 82,069 |
$ 85,708 |
$ 91,968 |
$ 96,239 |
$ 106,494 |
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Net assets released from restriction |
$ 12,067 |
$ 13,371 |
$ 18,092 |
$ 18,038 |
$ 20,438 |
$ 20,034 |
$ 17,856 |
$ 12,004 |
$ 9,393 |
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Total |
$ 80,618 |
$ 86,442 |
$ 92,051 |
$ 96,684 |
$ 102,507 |
$ 105,742 |
$ 109,824 |
$ 108,243 |
$ 115,887 |
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Fiscal Year |
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Operating Expenses*** |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
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Instruction and research* |
$ 27,981 |
$ 32,337 |
$ 32,832 |
$ 36,054 |
$ 38,205 |
$ 41,136 |
$ 41,199 |
$ 42,026 |
$ 43,668 |
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Academic support |
$ 7,024 |
$ 7,056 |
$ 8,043 |
$ 8,334 |
$ 9,803 |
$ 9,695 |
$ 10,166 |
$ 11,697 |
$ 10,822 |
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Public service |
$ 1,515 |
$ 1,586 |
$ 3,585 |
$ 2,109 |
$ 3,158 |
$ 2,498 |
$ 1,404 |
$ 2,034 |
$ 1,825 |
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Student services |
$ 7,012 |
$ 8,350 |
$ 11,778 |
$ 12,300 |
$ 13,975 |
$ 14,644 |
$ 15,275 |
$ 15,758 |
$ 16,668 |
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General institutional support |
$ 12,611 |
$ 12,356 |
$ 12,977 |
$ 14,715 |
$ 15,580 |
$ 15,056 |
$ 15,175 |
$ 15,044 |
$ 13,556 |
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Total educational & general (E&G) |
$ 56,143 |
$ 61,684 |
$ 69,216 |
$ 73,511 |
$ 80,721 |
$ 83,029 |
$ 83,218 |
$ 86,559 |
$ 86,540 |
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Auxiliary enterprises |
$ 15,407 |
$ 16,747 |
$ 16,337 |
$ 16,494 |
$ 17,900 |
$ 19,304 |
$ 19,475 |
$ 20,118 |
$ 18,791 |
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Other operating expenses** |
$ 3,613 |
$ 3,971 |
$ 4,330 |
$ 4,234 |
$ 3,537 |
$ 3,488 |
$ 4,330 |
$ 4,420 |
$ 5,092 |
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Total operating expenses |
$ 75,163 |
$ 82,402 |
$ 89,883 |
$ 94,239 |
$ 102,157 |
$ 105,821 |
$ 107,024 |
$ 111,098 |
$ 110,423 |
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* Excludes Elderhostel |
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** Includes Elderhostel |
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** As reported in IPEDS Finance Suvery. Includes depreciation.
Excludes financial aid. |
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Fiscal Year |
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All dollar amounts in 1000s. |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
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Long-term Debt |
$ 77,185 |
$ 76,641 |
$ 76,073 |
$ 124,716 |
$ 123,350 |
$ 121,928 |
$ 119,598 |
$ 135,586 |
$ 133,490 |
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Gifts and Contributions |
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For current operations |
$ 15,966 |
$ 20,031 |
$ 16,696 |
$ 33,918 |
$ 12,583 |
$ 14,835 |
$ 15,079 |
$ 14,710 |
$ 21,193 |
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Unrestricted |
$ 6,171 |
$ 4,255 |
$ 5,064 |
$ 5,114 |
$ 6,046 |
$ 6,351 |
$ 6,864 |
$ 7,094 |
$ 8,074 |
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For endowment |
$ 8,584 |
$ 3,586 |
$ 11,125 |
$ 7,434 |
$ 41,417 |
$ 4,633 |
$ 3,076 |
$ 2,384 |
$ 5,896 |
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Total gifts and contributions |
$ 24,550 |
$ 23,617 |
$ 27,821 |
$ 41,351 |
$ 54,000 |
$ 19,468 |
$ 18,155 |
$ 17,094 |
$ 27,088 |
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Financial Aid Details |
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Federal and state aid (excludes Pell) |
$ 1,027 |
$ 1,091 |
$ 1,122 |
$ 1,220 |
$ 1,193 |
$ 1,846 |
$ 1,132 |
$ 1,089 |
$ 836 |
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Institutional aid |
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Funded (Endowment and restricted gifts) |
$ 2,084 |
$ 2,281 |
$ 3,196 |
$ 3,825 |
$ 3,883 |
$ 4,527 |
$ 3,765 |
$ 3,436 |
$ 3,639 |
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Unfunded |
$ 8,916 |
$ 9,968 |
$ 10,548 |
$ 10,855 |
$ 11,831 |
$ 12,404 |
$ 13,943 |
$ 16,360 |
$ 17,823 |
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Total institutional aid |
$ 11,000 |
$ 12,250 |
$ 13,744 |
$ 14,680 |
$ 15,714 |
$ 16,931 |
$ 17,708 |
$ 19,796 |
$ 21,462 |
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Total fin. aid in financial statement |
$ 12,028 |
$ 13,341 |
$ 14,866 |
$ 15,900 |
$ 16,907 |
$ 18,776 |
$ 18,840 |
$ 20,885 |
$ 22,298 |
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Pell Grants (given to students) |
$ 425 |
$ 469 |
$ 489 |
$ 539 |
$ 629 |
$ 727 |
$ 686 |
$ 678 |
$ 732 |
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Selected Key Ratios |
Fiscal Year |
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Dollar amounts NOT in 1000s |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
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Per Student FTE Ratios |
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Endowment market value / student FTE |
$ 153,846 |
$ 159,215 |
$ 164,190 |
$ 157,518 |
$ 169,759 |
$ 159,033 |
$ 171,176 |
$ 167,611 |
$ 170,211 |
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Instruction, Research, & Acad. Support / FTE |
$ 16,896 |
$ 18,504 |
$ 18,681 |
$ 20,536 |
$ 22,962 |
$ 23,750 |
$ 24,114 |
$ 23,671 |
$ 23,941 |
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E&G expenses / student FTE |
$ 27,098 |
$ 28,974 |
$ 31,634 |
$ 34,009 |
$ 38,608 |
$ 38,794 |
$ 39,068 |
$ 38,138 |
$ 38,022 |
E&G and aux. expenses / FTE
("cost" per FTE) |
$ 34,535 |
$ 36,840 |
$ 39,100 |
$ 41,640 |
$ 47,169 |
$ 47,813 |
$ 48,210 |
$ 47,003 |
$ 46,278 |
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E&G, aux. exp., & unfunded Fin. Aid / FTE ("cost" incl. unfunded aid) |
$ 38,838 |
$ 41,522 |
$ 43,921 |
$ 46,662 |
$ 52,828 |
$ 53,609 |
$ 54,756 |
$ 54,211 |
$ 54,109 |
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Net tuition and fees / E&G |
55.0%
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54.4%
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50.3%
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47.1%
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44.9%
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45.7%
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50.3%
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54.3%
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60.6%
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Endowment distribution / E&G |
23.1%
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24.2%
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24.4%
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25.8%
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27.6%
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27.4%
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25.5%
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24.2%
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24.0%
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Current unrestricted gifts / E&G |
11.0%
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6.9%
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7.3%
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7.0%
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7.5%
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7.6%
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8.2%
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8.2%
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9.3%
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Funded financial aid / E&G |
3.7%
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3.7%
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4.6%
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5.2%
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4.8%
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5.5%
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4.5%
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4.0%
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4.2%
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Tuition discount rates |
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Total tuition discount (all sources) |
28.0%
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28.5%
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29.9%
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31.5%
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31.8%
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33.2%
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31.0%
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30.8%
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29.8%
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Institutional discount |
25.6%
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26.1%
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27.7%
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29.0%
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29.6%
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29.8%
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29.2%
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29.2%
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28.7%
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